Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,999 | $2,427 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 2,992 | $2,856 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 2,918 | $2,198 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 2,877 | $1,803 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2,909 | $2,049 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 15,497 | $12,548 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 15,292 | $9,890 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 14,917 | $10,757 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 14,749 | $8,457 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 14,138 | $6,285 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 13,661 | $6,084 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 2,530 | $1,001 | $407.64 | $341.10 - $468.34 |